Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 610,623 | 27/12/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 407,081 | 27/12/2022 | XVFC/2022-23/P/26 | Expenditures | 24,400 | |||||||
29/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,852 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,750 | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,585 | 31/12/2022 | OWN/2022-23/P/16 | Expenditures | 17,403 | |||||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,210 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:09 PM. |